v3.26.1
Net realized and unrealized gains (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Gross Realized and Unrealized Gains and Losses Realized and unrealized gains and losses are detailed as follows:
Three Months Ended 
 June 30,		Six Months Ended 
 June 30,
2026202520262025
(in $ thousands)
Realized gains323 42 325 598 
Realized losses(21)(1,714)(467)(2,392)
Net unrealized investment gains recognized on equity securities still held
3,124 2,399 6,470 5,574 
3,426 727 6,328 3,780 
Schedule of Net Investment Gains and Losses
Investment gains and losses recognized related to investments in equity securities are as follows:
Three Months Ended 
 June 30,		Six Months Ended 
 June 30,
2026202520262025
(in $ thousands)
Net investment gains recognized on equity securities during the period
3,412 2,399 6,757 5,253 
Less: Net realized gains (losses) on equity securities sold during the period288 — 287 (321)
Net unrealized investment gains recognized on equity securities still held
3,124 2,399 6,470 5,574 
Schedule of Proceeds from Sale of Investments in Securities
The amortized costs and fair values of investments in debt securities are as follows:
June 30, 2026December 31, 2025
Amortized
costs
Fair
values
Amortized
costs
Fair
values
(in $ thousands)
Municipal8,912 8,908 12,292 12,274 
Corporate142,084 139,362 144,571 143,621 
Foreign338,647 339,639 347,588 348,084 
U.S. Treasury Bonds64,614 64,032 54,093 54,509 
554,257 551,941 558,544 558,488 
Proceeds from sales of investments in securities are as follows:
Three Months Ended 
 June 30,		Six Months Ended 
 June 30,
2026202520262025
(in $ thousands)
Proceeds from sales of debt securities108 20,967 1,047 33,511 
Proceeds from sales of equity securities973 8 1,040 3,473 
Total proceeds from sales of investments in securities1,081 20,975 2,087 36,984